NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Return 7.72%
This Quarter Return
+4.47%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$552M
AUM Growth
-$24.9B
Cap. Flow
-$24.9B
Cap. Flow %
-4,511.1%
Top 10 Hldgs %
100%
Holding
3,199
New
6
Increased
–
Reduced
–
Closed
3,188

Top Buys

1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$124M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$122M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$116M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$114M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$535M
2
MSFT icon
Microsoft
MSFT
+$404M
3
META icon
Meta Platforms (Facebook)
META
+$347M
4
AMZN icon
Amazon
AMZN
+$288M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
1551
DELISTED
Frontier Communications Corp.
FTR
– –
-186,951
Closed -$2.2M
CY
1552
DELISTED
Cypress Semiconductor
CY
– –
-819,149
Closed -$12.3M
WLH
1553
DELISTED
WILLIAM LYON HOMES
WLH
– –
-20,142
Closed -$463K
NIHD
1554
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-20,137
Closed -$9K
BAS
1555
DELISTED
Basis Energy Services, Inc.
BAS
– –
-9,843
Closed -$190K
KEG
1556
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-24,420
Closed -$322K
CELG
1557
DELISTED
Celgene Corp
CELG
– –
-778,880
Closed -$114M
TRCO
1558
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,121
Closed -$87K
TSS
1559
DELISTED
Total System Services, Inc.
TSS
– –
-362,757
Closed -$23.8M
EFII
1560
DELISTED
Electronics for Imaging
EFII
– –
-262,848
Closed -$11.2M
NAVG
1561
DELISTED
Navigators Group Inc
NAVG
– –
-43,931
Closed -$2.56M
GG
1562
DELISTED
Goldcorp Inc
GG
– –
-101,843
Closed -$1.32M
IMDZ
1563
DELISTED
Immune Design Corp.
IMDZ
– –
-133,509
Closed -$1.38M
AST
1564
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-13,931
Closed -$47K
REN
1565
DELISTED
Resolute Energy Corporaton
REN
– –
-11,944
Closed -$355K
BBOX
1566
DELISTED
Black Box Corp
BBOX
– –
-3,500
Closed -$11K
LPNT
1567
DELISTED
LifePoint Health, Inc.
LPNT
– –
-205,223
Closed -$11.9M
EACQ
1568
DELISTED
Easterly Acquisition Corp
EACQ
– –
-17,580
Closed -$176K
COBZ
1569
DELISTED
CoBiz Financial,Inc
COBZ
– –
-21,058
Closed -$414K
MTGE
1570
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-67,979
Closed -$1.32M
CYS
1571
DELISTED
CYS Investments Inc.
CYS
– –
-84,845
Closed -$733K
ABAX
1572
DELISTED
Abaxis Inc
ABAX
– –
-138,113
Closed -$6.17M
WR
1573
DELISTED
Westar Energy Inc
WR
– –
-276,403
Closed -$13.7M
SGY
1574
DELISTED
Stone Energy
SGY
– –
-33,542
Closed -$975K
DST
1575
DELISTED
DST Systems Inc.
DST
– –
-168,688
Closed -$9.26M
61 62
63
64 65